Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
53%
ALSO IN FPRO
FPRO
41
HOLDINGS
77%
ALSO IN IYR
SECTOR DRIFT (IYR minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 10.6% | 8.9% |
|
WELLTOWER, INC. | 10.0% | 8.6% | 8.6% |
|
EQUINIX INC | 4.7% | 8.1% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 8.0% | 4.5% |
|
PUBLIC STORAGE | 3.6% | 3.9% | 3.6% |
IYR Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
WP CAREY INC | 1.2% |
IYR Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -3.6% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
EQUINIX INC | -3.4% |
|
KIMCO REALTY CORP | -3.3% |
|
STAG INDUSTRIAL INC | -2.7% |
|
UDR INC | -2.6% |
|
PROLOGIS INC | -1.7% |
|
EQUITY RESIDENTIAL | -1.7% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
TERRENO REALTY CORP | -1.4% |